ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty Midcap 150 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 17.3772
18-11-2024 17.213
14-11-2024 17.2457
13-11-2024 17.1629
12-11-2024 17.6345
11-11-2024 17.7961
08-11-2024 17.9432
07-11-2024 18.1792
06-11-2024 18.2682
05-11-2024 17.8935
04-11-2024 17.8129
31-10-2024 17.9061
30-10-2024 17.9407
29-10-2024 17.8979
28-10-2024 17.7511
25-10-2024 17.6394
24-10-2024 17.9562
23-10-2024 18.0017
22-10-2024 17.9116
21-10-2024 18.3844
18-10-2024 18.6656
17-10-2024 18.6343
16-10-2024 18.9492
15-10-2024 18.9872
14-10-2024 18.9278
11-10-2024 18.8611
10-10-2024 18.7809
09-10-2024 18.8094
08-10-2024 18.6108
07-10-2024 18.25
04-10-2024 18.6341
03-10-2024 18.801
01-10-2024 19.2094
30-09-2024 19.1518
27-09-2024 19.1954
26-09-2024 19.2073
25-09-2024 19.1989
24-09-2024 19.3162
23-09-2024 19.2569
20-09-2024 19.1139
19-09-2024 18.8651
18-09-2024 18.9627
17-09-2024 19.0967
16-09-2024 19.1211
13-09-2024 19.0588
12-09-2024 18.936
11-09-2024 18.7227
10-09-2024 18.7701
09-09-2024 18.5714
06-09-2024 18.6191
05-09-2024 18.8776
04-09-2024 18.8081
03-09-2024 18.8245
02-09-2024 18.7812
31-08-2024 18.8358
30-08-2024 18.8362
29-08-2024 18.6773
28-08-2024 18.7613
27-08-2024 18.7883
26-08-2024 18.6935
23-08-2024 18.598
22-08-2024 18.6929
21-08-2024 18.5711
20-08-2024 18.4956
19-08-2024 18.342
16-08-2024 18.2971
14-08-2024 17.9685
13-08-2024 18.0773
12-08-2024 18.2175
09-08-2024 18.1685
08-08-2024 18.0304
07-08-2024 18.0932
06-08-2024 17.7049
05-08-2024 17.8112
02-08-2024 18.4627
01-08-2024 18.6463
31-07-2024 18.779
30-07-2024 18.6825
29-07-2024 18.5927
26-07-2024 18.42
25-07-2024 18.1096
24-07-2024 18.1548
23-07-2024 17.9958
22-07-2024 18.0755
19-07-2024 17.8811
18-07-2024 18.2589
16-07-2024 18.4322
15-07-2024 18.4246
12-07-2024 18.2985
11-07-2024 18.3072
10-07-2024 18.2688
09-07-2024 18.3387
08-07-2024 18.2872
05-07-2024 18.3429
04-07-2024 18.2222
03-07-2024 18.1003
02-07-2024 17.961
01-07-2024 18.0644
30-06-2024 17.894
28-06-2024 17.8948
27-06-2024 17.8019
26-06-2024 17.7661
25-06-2024 17.8128
24-06-2024 17.8539
21-06-2024 17.813
20-06-2024 17.8392
19-06-2024 17.6896
18-06-2024 17.8771
14-06-2024 17.7782
13-06-2024 17.5887
12-06-2024 17.4525
11-06-2024 17.2784
10-06-2024 17.1391
07-06-2024 17.0778
06-06-2024 16.8398
05-06-2024 16.4826
04-06-2024 15.8715
03-06-2024 17.0859
31-05-2024 16.5876
30-05-2024 16.4885
29-05-2024 16.6822
28-05-2024 16.7286
27-05-2024 16.8584
24-05-2024 16.7964
23-05-2024 16.8048
22-05-2024 16.7249
21-05-2024 16.6767
17-05-2024 16.5368
16-05-2024 16.3651
15-05-2024 16.2077
14-05-2024 16.057
13-05-2024 15.9083
10-05-2024 15.8294
09-05-2024 15.6771
08-05-2024 15.9552
07-05-2024 15.8725
06-05-2024 16.173
03-05-2024 16.2484
02-05-2024 16.3069
30-04-2024 16.2371
29-04-2024 16.1979
26-04-2024 16.1435
25-04-2024 16.0242
24-04-2024 15.9602
23-04-2024 15.8317
22-04-2024 15.6743
19-04-2024 15.5697
18-04-2024 15.6421
16-04-2024 15.6986
15-04-2024 15.7185
12-04-2024 15.9357
10-04-2024 16.0147
09-04-2024 15.878
08-04-2024 15.9175
05-04-2024 15.8862
04-04-2024 15.8117
03-04-2024 15.8058
02-04-2024 15.7271
01-04-2024 15.5539
31-03-2024 15.2799
28-03-2024 15.281
27-03-2024 15.2121
26-03-2024 15.1978
22-03-2024 15.0601
21-03-2024 14.9664
20-03-2024 14.6357
19-03-2024 14.6454
18-03-2024 14.812
15-03-2024 14.8444
14-03-2024 14.8918
13-03-2024 14.5814
12-03-2024 15.2166
11-03-2024 15.4114
07-03-2024 15.4853
06-03-2024 15.4463
05-03-2024 15.5458
04-03-2024 15.5848
01-03-2024 15.4697
29-02-2024 15.3469
28-02-2024 15.2767
27-02-2024 15.5563
26-02-2024 15.5728
23-02-2024 15.6228
22-02-2024 15.5661
21-02-2024 15.4411
20-02-2024 15.6103
19-02-2024 15.6319
16-02-2024 15.5599
15-02-2024 15.4365
14-02-2024 15.2926
13-02-2024 15.1627
12-02-2024 15.1194
09-02-2024 15.4905
08-02-2024 15.6271
07-02-2024 15.6626
06-02-2024 15.5583
05-02-2024 15.3778
02-02-2024 15.379
01-02-2024 15.3013
31-01-2024 15.3893
30-01-2024 15.1502
29-01-2024 15.2034
25-01-2024 14.9852
24-01-2024 15.056
23-01-2024 14.8066
19-01-2024 15.2096
18-01-2024 14.9853
17-01-2024 14.9888
16-01-2024 15.1496
15-01-2024 15.1986
12-01-2024 15.1202
11-01-2024 15.0663
10-01-2024 15.0021
09-01-2024 14.9654
08-01-2024 14.9387
05-01-2024 15.0683
04-01-2024 15.0207
03-01-2024 14.8029
02-01-2024 14.7673
01-01-2024 14.7899
29-12-2023 14.7076
28-12-2023 14.5847
27-12-2023 14.5158
26-12-2023 14.4598
22-12-2023 14.3805
21-12-2023 14.267
20-12-2023 14.0635

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